OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.6M
3
+$10.1M
4
MS icon
Morgan Stanley
MS
+$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.23M

Top Sells

1
+$16.8M
2
+$6.1M
3
+$5.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.15M

Sector Composition

1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.27M 0.04%
54,953
+4,736
452
$2.27M 0.04%
22,915
+175
453
$2.26M 0.04%
24,376
-308
454
$2.25M 0.04%
75,836
+4,158
455
$2.25M 0.04%
39,126
+24,687
456
$2.25M 0.04%
23,516
-368
457
$2.23M 0.04%
71,380
-149
458
$2.23M 0.04%
129,628
-506
459
$2.22M 0.04%
7,599
+2,122
460
$2.2M 0.04%
38,300
+1,950
461
$2.2M 0.04%
24,536
+28
462
$2.19M 0.04%
18,234
-354
463
$2.19M 0.04%
52,321
+728
464
$2.19M 0.04%
33,292
-231
465
$2.19M 0.04%
273,665
-103,347
466
$2.17M 0.04%
7,463
-39
467
$2.16M 0.04%
14,917
+2,144
468
$2.16M 0.04%
3,261
-1,254
469
$2.15M 0.04%
30,556
-1,499
470
$2.13M 0.04%
56,780
-1,394
471
$2.13M 0.04%
30,585
-24,004
472
$2.11M 0.04%
8,287
+66
473
$2.11M 0.04%
112,182
-1,979
474
$2.1M 0.04%
14,974
-853
475
$2.09M 0.04%
41,124
-1,740
17 18
19
20 21